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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.56M | $ 32.05M | $ 92.91M | $ 203.11M | $ 36.71M |
| Gross Profit | $ 3.16M | $ 6.86M | $ 4.16M | $ 42.27M | $ 6.60M |
| Operating Income | $ -4.68M | $ 5.95M | $ -9.24M | $ 12.64M | $ 4.93M |
| EBITDA | $ -4.67M | $ 5.97M | $ -8.77M | $ 16.53M | $ 5.06M |
| Net Income | $ 561.63K | $ 3.12M | $ -7.44M | $ 11.48M | $ 3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.34K | $ 1.17M | $ 2.82M | $ 4.07M | $ 18.41M |
| Total Assets | $ 44.23M | $ 61.37M | $ 97.55M | $ 125.23M | $ 89.30M |
| Total Debt | $ 2.51M | $ 2.20M | $ 9.58M | $ 8.42M | $ 1.62M |
| Net Debt | $ 2.18M | $ -1.17M | $ 7.98M | $ -3.74M | $ -16.79M |
| Total Liabilities | $ 5.06M | $ 39.50M | $ 78.11M | $ 94.79M | $ 64.27M |
| Stockholders' Equity | $ 39.17M | $ 21.86M | $ 19.43M | $ 30.44M | $ 25.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.08M | $ 7.11M | $ -1.70M | $ -17.39M | $ -2.21M |
| Operating Cash Flow | $ -4.08M | $ 7.11M | $ -1.69M | $ -17.34M | $ -1.87M |
| Investing Cash Flow | $ 5.00K | $ 115.85K | $ -10.71K | $ -332.31K | $ -339.66K |
| Financing Cash Flow | $ 3.18M | $ -7.24M | $ 1.32M | $ 7.01M | $ 19.56M |
AGM Group Holdings Forecast EPS vs Actual EPS
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